Electric & Gas Technology, Inc. (ELGT)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Dec 20, 2023, 9:51 AM EST
Electric & Gas Technology Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | 1997 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '07 Apr 30, 2007 | Jul '06 Jul 31, 2006 | Jul '05 Jul 31, 2005 | Jul '04 Jul 31, 2004 | Jul '03 Jul 31, 2003 | Jul '02 Jul 31, 2002 | 1997 - 2001 |
Net Income | -1.96 | -1.51 | 0.15 | -2.99 | -1.23 | -2.5 | Upgrade |
Depreciation & Amortization | 0.47 | 0.38 | 0.3 | 0.29 | 0.16 | 0.31 | Upgrade |
Loss (Gain) From Sale of Assets | -0.37 | - | -0.29 | -0.12 | - | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.45 | 0.48 | 1.37 | Upgrade |
Stock-Based Compensation | -0.05 | 0.16 | 0.01 | 0.04 | 0.04 | 0.05 | Upgrade |
Other Operating Activities | 0.37 | 0.37 | 0.04 | 0.46 | -0.26 | - | Upgrade |
Change in Accounts Receivable | 0.97 | -0.74 | 0.03 | -0.11 | -0.2 | 0.19 | Upgrade |
Change in Inventory | 1.12 | -0.72 | -0.41 | -0.08 | 0.1 | 0.12 | Upgrade |
Change in Accounts Payable | -0.56 | 1.11 | -0.1 | 0.56 | 0.46 | 0.03 | Upgrade |
Change in Income Taxes | - | - | - | - | 0.01 | - | Upgrade |
Change in Other Net Operating Assets | 0.36 | 0.35 | 0.87 | 0.18 | 0.09 | 0.14 | Upgrade |
Operating Cash Flow | 0.35 | -0.59 | 0.6 | -0.58 | -0.23 | -0.24 | Upgrade |
Capital Expenditures | -0.03 | -0.2 | -0.58 | -0.14 | -0.75 | -0.18 | Upgrade |
Sale of Property, Plant & Equipment | 0.39 | - | 0.51 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | 0.04 | - | Upgrade |
Investment in Securities | 0.41 | 0.41 | 0.24 | 0.66 | 0.2 | 0.08 | Upgrade |
Other Investing Activities | 0.06 | 0.06 | -0 | 0.13 | - | - | Upgrade |
Investing Cash Flow | 0.84 | 0.28 | 0.16 | 0.65 | -0.51 | -0.11 | Upgrade |
Short-Term Debt Issued | - | 0.03 | 0.02 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 0.72 | - | 0.22 | 0.91 | 0.09 | Upgrade |
Total Debt Issued | 0.21 | 0.75 | 0.02 | 0.22 | 0.91 | 0.09 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.02 | Upgrade |
Long-Term Debt Repaid | - | -0.33 | -0.61 | -0.29 | -0.16 | -0.2 | Upgrade |
Total Debt Repaid | -1.61 | -0.33 | -0.61 | -0.29 | -0.16 | -0.22 | Upgrade |
Net Debt Issued (Repaid) | -1.4 | 0.42 | -0.6 | -0.07 | 0.75 | -0.13 | Upgrade |
Issuance of Common Stock | 0.21 | 0.23 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0 | Upgrade |
Financing Cash Flow | -1.19 | 0.65 | -0.6 | -0.07 | 0.75 | -0.13 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.02 | Upgrade |
Net Cash Flow | -0 | 0.34 | 0.16 | -0 | 0 | -0.5 | Upgrade |
Free Cash Flow | 0.32 | -0.79 | 0.01 | -0.72 | -0.98 | -0.43 | Upgrade |
Free Cash Flow Margin | 3.55% | -6.22% | 0.17% | -11.30% | -18.56% | -4.42% | Upgrade |
Free Cash Flow Per Share | 0.04 | -0.10 | 0.00 | -0.10 | -0.15 | -0.07 | Upgrade |
Cash Interest Paid | 0.37 | 0.32 | 0.25 | 0.18 | 0.22 | 0.23 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 0.05 | Upgrade |
Levered Free Cash Flow | 0.99 | -0.7 | -0.15 | 0.37 | -1.37 | -0.21 | Upgrade |
Unlevered Free Cash Flow | 1.22 | -0.51 | 0 | 0.47 | -1.29 | -0.12 | Upgrade |
Change in Working Capital | 1.89 | 0 | 0.39 | 0.54 | 0.46 | 0.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.